VHS HARLINGEN HOSPITAL COMPANY LLC — financial and operating metrics

CCN 450033, HARLINGEN, TX · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified396376356348368378
Total bed days availableunverified144,753137,095129,978126,911134,834137,864
Total facility dischargesunverified16,80617,37817,58219,13819,37520,724
Total facility inpatient daysunverified82,51590,79889,53395,728100,545107,516
Total patient revenue (gross charges)unverified$3,380,560,706$3,879,168,054$4,283,695,108$4,958,797,705$5,419,627,150$6,399,190,685
Contractual allowances and discountsunverified$3,029,992,680$3,508,574,654$3,880,346,278$4,563,934,859$4,965,025,865$5,922,010,525
Net patient revenueunverified$350,568,026$370,593,400$403,348,830$394,862,846$454,601,285$477,180,160
Total operating expensesunverified$306,250,543$320,505,690$335,856,725$343,214,956$367,884,453$386,853,685
Net income from service to patientsunverified$44,317,483$50,087,710$67,492,105$51,647,890$86,716,832$90,326,475
Net incomeunverified$53,474,463$56,086,648$74,290,814$54,655,604$89,126,400$92,823,317
Cost of uncompensated careunverified$29,018,021$30,086,289$31,432,410$27,523,684$28,323,437$31,245,769
Total facility bad debt expenseunverified$53,219,873$54,381,029$58,861,285$60,476,125$60,517,673$57,172,612
Charity care charges and uninsured discountsunverified$318,029,528$370,849,561$383,602,575$386,519,256$426,007,464$522,464,683
Cost of charity careunverified$24,208,613$25,658,620$26,885,935$23,347,456$24,440,900$27,971,021
Operating marginunverified12.6%13.5%16.7%13.1%19.1%18.9%
Overall cost-to-charge ratiounverified9.1%8.3%7.8%6.9%6.8%6.0%
Occupancy rateunverified57.0%66.2%68.9%75.4%74.6%78.0%
Average length of stayunverified4.95.25.15.05.25.2
Uncompensated care as % of operating expenseunverified9.5%9.4%9.4%8.0%7.7%8.1%
Charity care cost-to-charge ratiounverified7.6%6.9%7.0%6.0%5.7%5.4%
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